US Stock MarketDetailed Quotes

AMXEF AMEX EXPLORATION INC

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1.250
+0.050+4.17%

15min DelayClose Jul 26 16:00 ET

143.66MMarket Cap416.67P/E (TTM)

AMEX EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.54%25.33M

-86.94%3.37M

349.32%14.17M

149.29%12.46M

167.98%18.28M

110.72%25.78M

-75.10%3.15M

-68.59%5M

-Cash and cash equivalents

38.59%25.32M

-84.91%3.36M

350.58%14.17M

149.76%12.45M

168.31%18.27M

82.25%22.27M

-75.16%3.14M

-68.64%4.99M

-Short-term investments

-50.00%5.01K

-99.83%5.98K

-39.69%6.14K

-39.47%7.43K

-16.22%10.01K

27,734.40%3.51M

-14.86%10.18K

-14.61%12.27K

Receivables

-74.40%2.05M

-62.02%2.67M

-65.16%1.98M

18.68%7.3M

69.54%8.01M

67.30%7.04M

303.48%5.68M

190.65%6.15M

-Accrued interest receivable

-28.12%175.23K

-57.79%70.36K

-67.60%139.55K

-84.61%37.92K

78.20%243.78K

95.52%166.69K

339.24%430.76K

181.07%246.34K

-Taxes receivable

-77.36%1.61M

-61.93%2.36M

-76.78%1.14M

17.45%6.56M

55.06%7.1M

50.44%6.2M

274.04%4.9M

175.47%5.59M

-Other receivables

-59.96%268.73K

-63.91%242.18K

100.19%701.47K

120.83%698.58K

5,666.64%671.12K

--671.12K

--350.4K

--316.34K

Prepaid assets

-28.30%282.32K

-25.73%273.9K

-30.24%263.21K

38.91%357.87K

17.07%393.78K

32.67%368.79K

25.24%377.31K

-23.73%257.63K

Restricted cash

----

--28.86M

583.27%36.49M

Other current assets

----

--1

---189

---1

----

Total current assets

3.65%27.66M

-80.97%6.32M

-56.89%16.42M

-58.01%20.11M

-53.48%26.69M

98.49%33.19M

164.82%38.07M

102.06%47.9M

Non current assets

Net PPE

27.81%106.86M

31.62%102.61M

25.10%93.14M

32.72%88.44M

45.10%83.61M

56.28%77.96M

56.32%74.45M

67.38%66.64M

-Gross PPE

--107.39M

31.74%103.08M

--93.14M

----

--78.25M

----

-Accumulated depreciation

---523.83K

-64.53%-476.15K

----

---289.4K

----

Total non current assets

27.81%106.86M

31.62%102.61M

25.10%93.14M

32.72%88.44M

45.10%83.61M

56.28%77.96M

56.32%74.45M

67.38%66.64M

Total assets

21.97%134.52M

-2.00%108.92M

-2.64%109.56M

-5.22%108.56M

-4.08%110.29M

66.88%111.15M

81.48%112.53M

80.32%114.54M

Liabilities

Current liabilities

Payables

-65.45%3.38M

13.00%2.93M

-47.11%6.94M

79.78%7.11M

131.92%9.77M

5.83%2.59M

329.66%13.11M

-5.47%3.96M

-accounts payable

25.07%2.79M

0.35%1.73M

12.65%2.68M

-71.86%1.1M

-38.92%2.23M

-7.94%1.73M

-18.03%2.38M

-0.27%3.91M

-Total tax payable

--0

--500K

----

--0

----

-Due to related parties current

-93.66%469.92K

-29.98%469.92K

-61.39%4.14M

--5.89M

1,248.46%7.42M

22.02%671.13K

--10.72M

--0

-Other payable

-7.89%117.47K

16.67%225.28K

776.20%114.1K

161.95%116.2K

909.74%127.53K

758.29%193.09K

-91.13%13.02K

-83.10%44.36K

Other current liabilities

--7.65M

----

--8.76M

----

464.41%13.55M

Current liabilities

12.82%11.03M

-74.19%2.93M

-47.11%6.94M

-59.39%7.11M

-53.69%9.77M

363.29%11.35M

329.66%13.11M

165.87%17.51M

Non current liabilities

Non current deferred liabilities

50.83%16.36M

108.20%10.85M

1,171.86%5.21M

Other non current liabilities

--1

----

--1

----

Total non current liabilities

50.83%16.36M

108.20%10.85M

1,171.86%5.21M

Total liabilities

32.81%27.39M

-13.09%19.29M

-2.96%17.78M

-20.96%17.96M

-21.64%20.62M

189.78%22.19M

429.32%18.32M

224.79%22.72M

Shareholders'equity

Share capital

16.65%126.01M

0.00%108.02M

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

-common stock

16.65%126.01M

0.00%108.02M

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

Retained earnings

-1.95%-27.4M

2.47%-26.91M

-10.77%-24.77M

-4.85%-25.95M

2.15%-26.87M

-6.39%-27.59M

-16.96%-22.36M

-17.55%-24.75M

Paid-in capital

110.57%4.54M

0.00%2.15M

-15.97%2.15M

-16.36%2.15M

-2.66%2.15M

0.00%2.15M

9.70%2.56M

10.22%2.58M

Other equity interest

-37.39%3.99M

0.00%6.37M

4.81%6.37M

5.02%6.37M

-0.07%6.37M

-0.99%6.37M

-12.22%6.08M

-12.40%6.06M

Total stockholders'equity

19.47%107.13M

0.76%89.63M

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

Total equity

19.47%107.13M

0.76%89.63M

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.54%25.33M	-86.94%3.37M	-86.94%3.37M	349.32%14.17M	149.29%12.46M	167.98%18.28M	110.72%25.78M	110.72%25.78M	-75.10%3.15M	-68.59%5M
-Cash and cash equivalents	38.59%25.32M	-84.91%3.36M	-84.91%3.36M	350.58%14.17M	149.76%12.45M	168.31%18.27M	82.25%22.27M	82.25%22.27M	-75.16%3.14M	-68.64%4.99M
-Short-term investments	-50.00%5.01K	-99.83%5.98K	-99.83%5.98K	-39.69%6.14K	-39.47%7.43K	-16.22%10.01K	27,734.40%3.51M	27,734.40%3.51M	-14.86%10.18K	-14.61%12.27K
Receivables	-74.40%2.05M	-62.02%2.67M	-62.02%2.67M	-65.16%1.98M	18.68%7.3M	69.54%8.01M	67.30%7.04M	67.30%7.04M	303.48%5.68M	190.65%6.15M
-Accrued interest receivable	-28.12%175.23K	-57.79%70.36K	-57.79%70.36K	-67.60%139.55K	-84.61%37.92K	78.20%243.78K	95.52%166.69K	95.52%166.69K	339.24%430.76K	181.07%246.34K
-Taxes receivable	-77.36%1.61M	-61.93%2.36M	-61.93%2.36M	-76.78%1.14M	17.45%6.56M	55.06%7.1M	50.44%6.2M	50.44%6.2M	274.04%4.9M	175.47%5.59M
-Other receivables	-59.96%268.73K	-63.91%242.18K	-63.91%242.18K	100.19%701.47K	120.83%698.58K	5,666.64%671.12K	--671.12K	--671.12K	--350.4K	--316.34K
Prepaid assets	-28.30%282.32K	-25.73%273.9K	-25.73%273.9K	-30.24%263.21K	38.91%357.87K	17.07%393.78K	32.67%368.79K	32.67%368.79K	25.24%377.31K	-23.73%257.63K
Restricted cash	----	----	----	----	----	----	----	----	--28.86M	583.27%36.49M
Other current assets	----	----	----	----	--1	---189	---1	---1	----	----
Total current assets	3.65%27.66M	-80.97%6.32M	-80.97%6.32M	-56.89%16.42M	-58.01%20.11M	-53.48%26.69M	98.49%33.19M	98.49%33.19M	164.82%38.07M	102.06%47.9M
Non current assets
Net PPE	27.81%106.86M	31.62%102.61M	31.62%102.61M	25.10%93.14M	32.72%88.44M	45.10%83.61M	56.28%77.96M	56.28%77.96M	56.32%74.45M	67.38%66.64M
-Gross PPE	--107.39M	31.74%103.08M	31.74%103.08M	--93.14M	----	----	--78.25M	--78.25M	----	----
-Accumulated depreciation	---523.83K	-64.53%-476.15K	-64.53%-476.15K	----	----	----	---289.4K	---289.4K	----	----
Total non current assets	27.81%106.86M	31.62%102.61M	31.62%102.61M	25.10%93.14M	32.72%88.44M	45.10%83.61M	56.28%77.96M	56.28%77.96M	56.32%74.45M	67.38%66.64M
Total assets	21.97%134.52M	-2.00%108.92M	-2.00%108.92M	-2.64%109.56M	-5.22%108.56M	-4.08%110.29M	66.88%111.15M	66.88%111.15M	81.48%112.53M	80.32%114.54M
Liabilities
Current liabilities
Payables	-65.45%3.38M	13.00%2.93M	13.00%2.93M	-47.11%6.94M	79.78%7.11M	131.92%9.77M	5.83%2.59M	5.83%2.59M	329.66%13.11M	-5.47%3.96M
-accounts payable	25.07%2.79M	0.35%1.73M	0.35%1.73M	12.65%2.68M	-71.86%1.1M	-38.92%2.23M	-7.94%1.73M	-7.94%1.73M	-18.03%2.38M	-0.27%3.91M
-Total tax payable	--0	--500K	--500K	----	----	----	--0	--0	----	----
-Due to related parties current	-93.66%469.92K	-29.98%469.92K	-29.98%469.92K	-61.39%4.14M	--5.89M	1,248.46%7.42M	22.02%671.13K	22.02%671.13K	--10.72M	--0
-Other payable	-7.89%117.47K	16.67%225.28K	16.67%225.28K	776.20%114.1K	161.95%116.2K	909.74%127.53K	758.29%193.09K	758.29%193.09K	-91.13%13.02K	-83.10%44.36K
Other current liabilities	--7.65M	----	----	----	----	----	--8.76M	--8.76M	----	464.41%13.55M
Current liabilities	12.82%11.03M	-74.19%2.93M	-74.19%2.93M	-47.11%6.94M	-59.39%7.11M	-53.69%9.77M	363.29%11.35M	363.29%11.35M	329.66%13.11M	165.87%17.51M
Non current liabilities
Non current deferred liabilities	50.83%16.36M	50.83%16.36M	50.83%16.36M	108.20%10.85M	108.20%10.85M	108.20%10.85M	108.20%10.85M	108.20%10.85M	1,171.86%5.21M	1,171.86%5.21M
Other non current liabilities	--1	----	----	----	--1	----	----	----	----	----
Total non current liabilities	50.83%16.36M	50.83%16.36M	50.83%16.36M	108.20%10.85M	108.20%10.85M	108.20%10.85M	108.20%10.85M	108.20%10.85M	1,171.86%5.21M	1,171.86%5.21M
Total liabilities	32.81%27.39M	-13.09%19.29M	-13.09%19.29M	-2.96%17.78M	-20.96%17.96M	-21.64%20.62M	189.78%22.19M	189.78%22.19M	429.32%18.32M	224.79%22.72M
Shareholders'equity
Share capital	16.65%126.01M	0.00%108.02M	0.00%108.02M	0.09%108.02M	0.09%108.02M	0.44%108.02M	41.59%108.02M	41.59%108.02M	57.78%107.92M	57.98%107.92M
-common stock	16.65%126.01M	0.00%108.02M	0.00%108.02M	0.09%108.02M	0.09%108.02M	0.44%108.02M	41.59%108.02M	41.59%108.02M	57.78%107.92M	57.98%107.92M
Retained earnings	-1.95%-27.4M	2.47%-26.91M	2.47%-26.91M	-10.77%-24.77M	-4.85%-25.95M	2.15%-26.87M	-6.39%-27.59M	-6.39%-27.59M	-16.96%-22.36M	-17.55%-24.75M
Paid-in capital	110.57%4.54M	0.00%2.15M	0.00%2.15M	-15.97%2.15M	-16.36%2.15M	-2.66%2.15M	0.00%2.15M	0.00%2.15M	9.70%2.56M	10.22%2.58M
Other equity interest	-37.39%3.99M	0.00%6.37M	0.00%6.37M	4.81%6.37M	5.02%6.37M	-0.07%6.37M	-0.99%6.37M	-0.99%6.37M	-12.22%6.08M	-12.40%6.06M
Total stockholders'equity	19.47%107.13M	0.76%89.63M	0.76%89.63M	-2.58%91.77M	-1.33%90.6M	1.13%89.67M	50.91%88.95M	50.91%88.95M	60.91%94.2M	62.44%91.82M
Total equity	19.47%107.13M	0.76%89.63M	0.76%89.63M	-2.58%91.77M	-1.33%90.6M	1.13%89.67M	50.91%88.95M	50.91%88.95M	60.91%94.2M	62.44%91.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall